HKG:0027 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	143,059	167,762	144,274	191,312	225,342	176,045
Market Cap Growth	7.29%	16.28%	-24.59%	-15.10%	28.00%	-32.73%
Enterprise Value	128,668	148,712	128,877	180,320	215,837	164,785
Last Close Price	32.70	38.32	31.93	41.35	48.57	37.79
PE Ratio	13.42	15.72	16.47	28.02	-	132.74
Forward PE	12.41	14.60	13.32	16.57	43.12	33.42
PS Ratio	2.90	3.40	3.32	5.36	19.50	8.91
PB Ratio	1.71	2.01	1.89	2.69	3.50	2.55
P/TBV Ratio	1.76	2.07	1.96	2.80	3.53	2.58
P/FCF Ratio	13.22	15.50	21.46	33.95	-	-
P/OCF Ratio	10.04	11.77	12.49	16.50	-	-
PEG Ratio	1.61	10.26	10.26	10.26	10.26	4.20
EV/Sales Ratio	2.61	3.02	2.96	5.05	18.68	8.34
EV/EBITDA Ratio	9.57	11.30	11.50	20.16	-	69.46
EV/EBIT Ratio	13.28	15.45	16.37	28.62	-	573.85
EV/FCF Ratio	11.89	13.74	19.17	32.00	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.03	0.13	0.10
Debt / EBITDA Ratio	0.15	0.15	0.43	0.24	-	2.78
Debt / FCF Ratio	0.19	0.19	0.72	0.38	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.23	-0.21	-0.12	-0.20
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.57	-1.67	5.79	-5.98
Net Debt / FCF Ratio	-1.37	-1.37	-2.61	-2.66	0.99	1.36
Asset Turnover	0.51	0.51	0.48	0.43	0.14	0.22
Inventory Turnover	47.16	47.16	45.64	41.74	35.79	37.34
Quick Ratio	1.53	1.53	1.67	1.50	1.13	1.54
Current Ratio	1.56	1.56	1.70	1.53	1.17	1.59
Return on Equity (ROE)	13.40%	13.40%	11.94%	10.13%	-5.16%	2.09%
Return on Assets (ROA)	6.19%	6.19%	5.42%	4.68%	-2.48%	0.20%
Return on Invested Capital (ROIC)	13.73%	14.80%	13.46%	11.01%	-5.93%	0.47%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.90%	8.40%	-5.00%	0.40%
Earnings Yield	7.46%	6.36%	6.07%	3.57%	-1.52%	0.75%
FCF Yield	7.57%	6.45%	4.66%	2.94%	-3.57%	-5.91%
Dividend Yield	4.77%	3.91%	3.13%	-	-	-
Payout Ratio	49.16%	49.16%	24.95%	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	-0.08%	-0.21%	-0.02%	-0.54%
Total Shareholder Return	4.68%	3.78%	3.05%	-0.21%	-0.02%	-0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.